CMT Asset Management’s Cisco CSCO Stock Holding History

CMT Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,858	Closed	-$582K	–	169
2017 Q1	$604K	Buy	+17,858	New	+$579K	0.05%	136
2016 Q4	–	Sell	-19,162	Closed	-$584K	–	184
2016 Q3	$608K	Buy	+19,162	New	+$589K	0.03%	162
2016 Q1	–	Sell	-592	Closed	-$15.2K	–	210
2015 Q4	$16K	Buy	+592	New	+$16.3K	﹤0.01%	204
2015 Q3	–	Sell	-14,696	Closed	-$397K	–	196
2015 Q2	$404K	Buy	+14,696	New	+$421K	0.02%	176
2014 Q4	–	Sell	-12,745	Closed	-$329K	–	178
2014 Q3	$321K	Sell	12,745 -5,565	-30%	-$140K	0.02%	145
2014 Q2	$455K	Buy	18,310 +3,121	+21%	+$74.4K	0.02%	142
2014 Q1	$340K	Buy	15,189 +5,412	+55%	+$120K	0.04%	75
2013 Q4	$219K	Sell	9,777 -6,554	-40%	-$145K	0.01%	158
2013 Q3	$383K	Buy	+16,331	New	+$405K	0.02%	145

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CMT Asset Management's CSCO Position: Q2 2017 in Review

CMT Asset Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 17,858 shares — an estimated $582K sold.

CMT Asset Management first reported a position in CSCO in Q3 2013 and held it in 9 quarters. The position peaked at $608K in Q3 2016. 1,907 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

CMT Asset Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 17,858 Cisco shares in Q2 2017, an estimated $582K.
CMT Asset Management first reported a position in Cisco in Q3 2013 and held it in 9 quarters.
CMT Asset Management's Cisco position peaked at $608K in Q3 2016.
1,907 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.